AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,703
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$157M
3
+$146M
4
AMGN icon
Amgen
AMGN
+$141M
5
WMT icon
Walmart
WMT
+$117M

Top Sells

1
+$187M
2
+$185M
3
+$175M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$175M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$164M

Sector Composition

1 Healthcare 16.89%
2 Technology 16.46%
3 Financials 12.49%
4 Consumer Discretionary 10.57%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10.8M 0.02%
289,073
+220,673
527
$10.8M 0.02%
1,138,832
+323,890
528
$10.7M 0.02%
114,704
+44,875
529
$10.7M 0.02%
367,329
-18,250
530
$10.7M 0.02%
57,734
+6,401
531
$10.7M 0.02%
91,849
-3,500
532
$10.6M 0.02%
236,355
-254,118
533
$10.6M 0.02%
267,227
-47,512
534
$10.5M 0.02%
238,583
+20,655
535
$10.2M 0.02%
122,756
-19,884
536
$10.2M 0.02%
326,605
+14,600
537
$10.2M 0.02%
223,200
-48,000
538
$10.2M 0.02%
198,117
-14,929
539
$10.1M 0.02%
200,268
-54,100
540
$10.1M 0.02%
126,672
-43,458
541
$10.1M 0.02%
239,118
+32,245
542
$10.1M 0.02%
190,619
-23,292
543
$9.91M 0.02%
4,464,247
+1,480,500
544
$9.88M 0.02%
65,479
+43,364
545
$9.88M 0.02%
357,716
-17,100
546
$9.87M 0.02%
314,166
+52,900
547
$9.83M 0.02%
133,698
+16,722
548
$9.82M 0.02%
79,006
+5,888
549
$9.81M 0.02%
195,474
+10,522
550
$9.8M 0.02%
371,238
-15,682
20 21
22
23 24